P
Plaza Wires Ltd
NSE:PLAZACABLE
Plaza Wires Ltd
NSE:PLAZACABLE
Price:
39.61
INR
-0.78%
Market Closed
Market Cap:
₹1.7B
Cash Flow Statement
Cash Flow Statement
Plaza Wires Ltd
Plaza Wires Ltd
Currency: INR
| Mar-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
39
|
|
| Depreciation & Amortization |
19
|
|
| Other Non-Cash Items |
28
|
|
| Cash Taxes Paid |
9
|
|
| Cash Interest Paid |
29
|
|
| Change in Working Capital |
24
|
|
| Cash from Operating Activities |
110
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(234)
|
|
| Other Items |
18
|
|
| Cash from Investing Activities |
(216)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
0
|
|
| Net Issuance of Debt |
(161)
|
|
| Other |
(29)
|
|
| Cash from Financing Activities |
(190)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(296)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(124)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
